Filed: 5/8/2025ACC: 0000930413-25-001681
📋 What this filing means
TIAA TRUST, NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $32.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$32.07B
Total AUM (reported)
356.80M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$21.27B66.3%
ETF$6.65B20.7%
COMMON / ORDINARY STOCK$4.06B12.7%
CLOSED-END REIT$39.00M0.1%
AMERICAN DEPOSITORY RECEIPTS ADR$23.07M0.1%
CLOSED-END FUND$11.59M0.0%
COMSTOCK$6.14M0.0%
Portfolio Concentration
Top 3$5.17B16.1%
4–10$7.02B21.9%
11–25$6.84B21.3%
Rest$13.03B40.6%
Top 3 weight
16.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 356.80M
Sole
Full voting authority
326.52M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.28M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole0
Shared0
Other972
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings972
Rows:
ISHARES TR CORE MSCI EAFE ETF
DFNDShares28.89M
TypeSH
Market value$2.19B
6.81%
Sole
28.18M
Shared
0.00
None
711.28K
ISHARES CORE MSCI EAFE ETF
DFNDShares21.77M
TypeSH
Market value$1.65B
5.14%
Sole
19.87M
Shared
0.00
None
1.89M
VANGUARD GROWTH ETF
DFNDShares3.61M
TypeSH
Market value$1.34B
4.17%
Sole
3.32M
Shared
0.00
None
285.09K
ISHARES RUSSELL TOP 200 GROW
DFNDShares6.03M
TypeSH
Market value$1.27B
3.97%
Sole
5.74M
Shared
0.00
None
286.02K
ISHARES INC CORE MSCI EMERGING MKTS
DFNDShares22.94M
TypeSH
Market value$1.24B
3.86%
Sole
22.39M
Shared
0.00
None
556.57K
VANGUARD FTSE DEVELOPED ETF
DFNDShares22.28M
TypeSH
Market value$1.13B
3.53%
Sole
20.06M
Shared
0.00
None
2.22M
VANGUARD VALUE ETF
DFNDShares6.48M
TypeSH
Market value$1.12B
3.49%
Sole
6.01M
Shared
0.00
None
464.80K
ISHARES RUSSELL TOP 200 VALU
DFNDShares11.16M
TypeSH
Market value$917.00M
2.86%
Sole
10.62M
Shared
0.00
None
534.58K
ISHARES CORE MSCI EMERGING
DFNDShares13.76M
TypeSH
Market value$742.86M
2.32%
Sole
12.83M
Shared
0.00
None
932.79K
VANGUARD TAX-EXEMPT BOND ETF
DFNDShares12.17M
TypeSH
Market value$603.68M
1.88%
Sole
10.69M
Shared
0.00
None
1.48M
ISHARES TR ESG AWARE MSCI USA ETF
DFNDShares4.85M
TypeSH
Market value$591.75M
1.85%
Sole
4.72M
Shared
0.00
None
135.06K
ISHARES CORE U.S. AGGREGATE
DFNDShares5.88M
TypeSH
Market value$581.48M
1.81%
Sole
5.75M
Shared
0.00
None
131.05K
ISHARES NATIONAL MUNI BOND E
DFNDShares5.04M
TypeSH
Market value$531.37M
1.66%
Sole
4.31M
Shared
0.00
None
725.36K
ISHARES MBS ETF
DFNDShares5.33M
TypeSH
Market value$500.16M
1.56%
Sole
5.14M
Shared
0.00
None
194.91K
SPDR PORTFOLIO DEVELOPED WOR
DFNDShares12.85M
TypeSH
Market value$467.76M
1.46%
Sole
11.34M
Shared
0.00
None
1.50M
VANGUARD FTSE EMERGING MARKE
DFNDShares10.02M
TypeSH
Market value$453.67M
1.41%
Sole
9M
Shared
0.00
None
1.03M
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares1.22M
TypeSH
Market value$440.97M
1.38%
Sole
1.20M
Shared
0.00
None
22.07K
VANGUARD MID-CAP ETF
DFNDShares1.68M
TypeSH
Market value$433.48M
1.35%
Sole
1.48M
Shared
0.00
None
192.12K
VANGUARD RUSSELL 1000 GROWTH
DFNDShares4.64M
TypeSH
Market value$430.79M
1.34%
Sole
4.08M
Shared
0.00
None
566.83K
ISHARES CORE S&P 500 ETF
DFNDShares766.02K
TypeSH
Market value$430.43M
1.34%
Sole
671.63K
Shared
0.00
None
94.39K
ISHARES RUSSELL MID-CAP VALU
DFNDShares3.35M
TypeSH
Market value$421.42M
1.31%
Sole
3.08M
Shared
0.00
None
268.89K
VANGUARD S&P 500 ETF
DFNDShares813.44K
TypeSH
Market value$418.03M
1.30%
Sole
699.34K
Shared
0.00
None
114.09K
APPLE INC
DFNDShares1.85M
TypeSH
Market value$410.87M
1.28%
Sole
1.33M
Shared
0.00
None
523.30K
ISHARES TR MSCI EAFE SMALL CAP ETF
DFNDShares5.84M
TypeSH
Market value$371.32M
1.16%
Sole
5.70M
Shared
0.00
None
144.13K
ISHARES RUSSELL MID-CAP ETF
DFNDShares4.17M
TypeSH
Market value$354.61M
1.11%
Sole
3.59M
Shared
0.00
None
579.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETFDFND | ETF | 28.89M | SH | $2.19B 6.81% | 28.18M | 0.00 | 711.28K |
ISHARES CORE MSCI EAFE ETFDFND | Exchange Traded Fund | 21.77M | SH | $1.65B 5.14% | 19.87M | 0.00 | 1.89M |
VANGUARD GROWTH ETFDFND | Exchange Traded Fund | 3.61M | SH | $1.34B 4.17% | 3.32M | 0.00 | 285.09K |
ISHARES RUSSELL TOP 200 GROWDFND | Exchange Traded Fund | 6.03M | SH | $1.27B 3.97% | 5.74M | 0.00 | 286.02K |
ISHARES INC CORE MSCI EMERGING MKTSDFND | ETF | 22.94M | SH | $1.24B 3.86% | 22.39M | 0.00 | 556.57K |
VANGUARD FTSE DEVELOPED ETFDFND | Exchange Traded Fund | 22.28M | SH | $1.13B 3.53% | 20.06M | 0.00 | 2.22M |
VANGUARD VALUE ETFDFND | Exchange Traded Fund | 6.48M | SH | $1.12B 3.49% | 6.01M | 0.00 | 464.80K |
ISHARES RUSSELL TOP 200 VALUDFND | Exchange Traded Fund | 11.16M | SH | $917.00M 2.86% | 10.62M | 0.00 | 534.58K |
ISHARES CORE MSCI EMERGINGDFND | Exchange Traded Fund | 13.76M | SH | $742.86M 2.32% | 12.83M | 0.00 | 932.79K |
VANGUARD TAX-EXEMPT BOND ETFDFND | Exchange Traded Fund | 12.17M | SH | $603.68M 1.88% | 10.69M | 0.00 | 1.48M |
ISHARES TR ESG AWARE MSCI USA ETFDFND | ETF | 4.85M | SH | $591.75M 1.85% | 4.72M | 0.00 | 135.06K |
ISHARES CORE U.S. AGGREGATEDFND | Exchange Traded Fund | 5.88M | SH | $581.48M 1.81% | 5.75M | 0.00 | 131.05K |
ISHARES NATIONAL MUNI BOND EDFND | Exchange Traded Fund | 5.04M | SH | $531.37M 1.66% | 4.31M | 0.00 | 725.36K |
ISHARES MBS ETFDFND | Exchange Traded Fund | 5.33M | SH | $500.16M 1.56% | 5.14M | 0.00 | 194.91K |
SPDR PORTFOLIO DEVELOPED WORDFND | Exchange Traded Fund | 12.85M | SH | $467.76M 1.46% | 11.34M | 0.00 | 1.50M |
VANGUARD FTSE EMERGING MARKEDFND | Exchange Traded Fund | 10.02M | SH | $453.67M 1.41% | 9M | 0.00 | 1.03M |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | ETF | 1.22M | SH | $440.97M 1.38% | 1.20M | 0.00 | 22.07K |
VANGUARD MID-CAP ETFDFND | Exchange Traded Fund | 1.68M | SH | $433.48M 1.35% | 1.48M | 0.00 | 192.12K |
VANGUARD RUSSELL 1000 GROWTHDFND | Exchange Traded Fund | 4.64M | SH | $430.79M 1.34% | 4.08M | 0.00 | 566.83K |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 766.02K | SH | $430.43M 1.34% | 671.63K | 0.00 | 94.39K |
ISHARES RUSSELL MID-CAP VALUDFND | Exchange Traded Fund | 3.35M | SH | $421.42M 1.31% | 3.08M | 0.00 | 268.89K |
VANGUARD S&P 500 ETFDFND | Exchange Traded Fund | 813.44K | SH | $418.03M 1.30% | 699.34K | 0.00 | 114.09K |
APPLE INCDFND | Common / Ordinary Stock | 1.85M | SH | $410.87M 1.28% | 1.33M | 0.00 | 523.30K |
ISHARES TR MSCI EAFE SMALL CAP ETFDFND | ETF | 5.84M | SH | $371.32M 1.16% | 5.70M | 0.00 | 144.13K |
ISHARES RUSSELL MID-CAP ETFDFND | Exchange Traded Fund | 4.17M | SH | $354.61M 1.11% | 3.59M | 0.00 | 579.21K |
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